Canada Life
GMCR

Canada Life’s KEURIG GREEN MTN INC GMCR Stock Holding History

Canada Life’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-64,641
Closed -$5.82M – 2448
2015
Q4 		$5.82M Sell
64,641
-28
-0% -$1.74K 0.02% 540
2015
Q3 		$3.38M Buy
64,669
+3,440
+6% +$212K 0.01% 643
2015
Q2 		$4.68M Sell
61,229
-4,964
-7% -$487K 0.02% 639
2015
Q1 		$7.38M Buy
66,193
+2,509
+4% +$314K 0.03% 499
2014
Q4 		$8.41M Sell
63,684
-27,224
-30% -$3.86M 0.03% 462
2014
Q3 		$11.9M Sell
90,908
-56,441
-38% -$7.06M 0.04% 389
2014
Q2 		$18.3M Buy
147,349
+2,858
+2% +$312K 0.06% 318
2014
Q1 		$15.2M Sell
144,491
-2,607
-2% -$259K 0.05% 349
2013
Q4 		$11.2M Sell
147,098
-14,691
-9% -$999K 0.04% 394
2013
Q3 		$12.2M Buy
161,789
+54,386
+51% +$4.29M 0.05% 345
2013
Q2 		$8.07M Buy
+107,403
New +$7.26M 0.05% 279

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Canada Life's GMCR Position: Q1 2016 in Review

Canada Life sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 64,641 shares — an estimated $5.82M sold.

Canada Life first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $18.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Canada Life reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Canada Life sold 64,641 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $5.82M.
  • Canada Life first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Canada Life's KEURIG GREEN MTN INC position peaked at $18.3M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.